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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$2.44B
AUM Growth
-$562M
Cap. Flow
-$483M
Cap. Flow %
-19.75%
Top 10 Hldgs %
6.41%
Holding
2,271
New
617
Increased
487
Reduced
544
Closed
622

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
GD icon
General Dynamics
GD
+$14.3M
4
NSC icon
Norfolk Southern
NSC
+$13.3M
5
TJX icon
TJX Companies
TJX
+$12.2M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$21.8M
2
MRSH
Marsh
MRSH
+$19M
3
PYPL icon
PayPal
PYPL
+$18.6M
4
MU icon
Micron Technology
MU
+$17.4M
5
VIK icon
Viking Holdings
VIK
+$16M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Industrials 15.89%
3 Technology 14.9%
4 Consumer Discretionary 11.26%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
1001
Canadian Solar
CSIQ
$892M
$344K 0.01%
24,848
+2,577
+12% +$49K
VC icon
1002
Visteon
VC
$2.72B
$344K 0.01%
3,774
-14,370
-79% -$1.36M
IBP icon
1003
Installed Building Products
IBP
$6.53B
$344K 0.01%
+1,296
New +$388K
RYAM icon
1004
Rayonier Advanced Materials
RYAM
$582M
$343K 0.01%
30,998
+8,195
+36% +$73.9K
RXO icon
1005
RXO
RXO
$3.61B
$340K 0.01%
23,282
+11,613
+100% +$170K
NTGR icon
1006
NETGEAR
NTGR
$573M
$340K 0.01%
15,577
+6,582
+73% +$142K
IDCC icon
1007
InterDigital
IDCC
$8.65B
$339K 0.01%
+1,123
New +$382K
DD icon
1008
DuPont de Nemours
DD
$18.5B
$339K 0.01%
2,466
+1,629
+195% +$225K
FSK icon
1009
FS KKR Capital
FSK
$3.39B
$338K 0.01%
33,248
-136,909
-80% -$1.71M
ZION icon
1010
Zions Bancorporation
ZION
$9.89B
$336K 0.01%
5,823
-93,623
-94% -$5.52M
ANET icon
1011
Arista Networks
ANET
$246B
$335K 0.01%
2,726
-10,493
-79% -$1.4M
COHR icon
1012
Coherent
COHR
$54.7B
$333K 0.01%
1,400
-57,823
-98% -$13.2M
JACK icon
1013
Jack in the Box
JACK
$311M
$332K 0.01%
34,321
+18,360
+115% +$325K
NRIM icon
1014
Northrim BanCorp
NRIM
$571M
$331K 0.01%
14,473
+14,471
+723,550% +$360K
WSM icon
1015
Williams-Sonoma
WSM
$27.7B
$331K 0.01%
1,815
-17,980
-91% -$3.59M
RNGR icon
1016
Ranger Energy Services
RNGR
$387M
$330K 0.01%
+19,235
New +$312K
ATEX icon
1017
Anterix
ATEX
$1.81B
$329K 0.01%
+8,619
New +$273K
EVLV icon
1018
Evolv Technologies
EVLV
$949M
$329K 0.01%
54,302
-33,603
-38% -$197K
MCY icon
1019
Mercury Insurance
MCY
$5.7B
$328K 0.01%
+3,726
New +$333K
PCTY icon
1020
Paylocity
PCTY
$8.38B
$326K 0.01%
3,013
-14,391
-83% -$1.77M
BRZE icon
1021
Braze
BRZE
$3.89B
$325K 0.01%
13,771
-4,774
-26% -$103K
DJCO icon
1022
Daily Journal
DJCO
$859M
$325K 0.01%
+674
New +$369K
IVT icon
1023
InvenTrust Properties
IVT
$2.54B
$324K 0.01%
10,636
+5,516
+108% +$166K
KIM icon
1024
Kimco Realty
KIM
$16B
$322K 0.01%
+14,325
New +$316K
AUGO
1025
Aura Minerals Inc
AUGO
$7.09B
$320K 0.01%
3,927
-55,779
-93% -$3.91M
39 40
41
42 43

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NSAM
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LMIM
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BAM
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Quantbot Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, Quantbot Technologies held 2,271 positions worth $2.44B, down 19% from $3.01B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Quantbot Technologies withdrew a net $483M in Q1 2026, closing 622 positions and reducing 544 holdings. Its most notable exit was Marsh, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Quantbot Technologies opened a new position in Alphabet (Google) Class A worth $15.1M.

  • Quantbot Technologies's largest Q1 2026 buy was Alphabet (Google) Class A: 52,403 shares worth $15.1M.
  • Quantbot Technologies added most to Microsoft in Q1 2026, an estimated $14.8M increase.
  • Quantbot Technologies's biggest Q1 2026 reduction was Teradyne, cutting an estimated $21.8M.
  • Quantbot Technologies fully exited Marsh in Q1 2026, selling an estimated $19M.
  • Quantbot Technologies's ten largest holdings make up 6.4% of its $2.44B portfolio in Q1 2026.
  • Quantbot Technologies opened 617 new positions and closed 622 in Q1 2026.
  • Quantbot Technologies's portfolio value fell 19% quarter-over-quarter to $2.44B.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.